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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CBINFORMATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CBINFORMATIK |
| Siren | 808036859 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7476 |
| Management number | 2014B01031 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 600.00 | 600.00 | 600.00 | |
060 Merchandise inventory | 11 925.00 | 11 925.00 | 11 925.00 | |
068 Receivables – Trade and related accounts | 496.00 | 496.00 | 496.00 | |
072 Receivables – Other | 3 821.00 | 3 821.00 | 3 821.00 | |
084 Cash | 10 358.00 | 10 358.00 | 10 358.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 26 960.00 | 26 960.00 | 26 960.00 | |
110 Total Assets | 27 560.00 | 27 560.00 | 27 560.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 3 160.00 | |||
136 Profit for the Year | -9 733.00 | |||
142 Total Equity - Total I | -5 574.00 | |||
166 Suppliers and related accounts | 21 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 971.00 | |||
172 Other debts | 11 402.00 | |||
176 Total debts | 33 133.00 | |||
180 Liabilities Total | 27 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 256.00 | 132 008.00 | 111 256.00 | |
230 Other income | 12.00 | 10.00 | 12.00 | |
232 Total operating income excluding VAT | 111 268.00 | 132 018.00 | 111 268.00 | |
234 Purchases of goods (including customs duties) | 92 244.00 | 105 070.00 | 92 244.00 | |
236 Inventory change (goods) | -5 634.00 | -6 291.00 | -5 634.00 | |
242 Other external expenses | 33 664.00 | 29 930.00 | 33 664.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 709.00 | 149.00 | 709.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 121 001.00 | 128 858.00 | 121 001.00 | |
270 Operating profit | -9 733.00 | 3 160.00 | -9 733.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -9 733.00 | 3 160.00 | -9 733.00 | |
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